Fund profile by ISIN IE00BMDBMT65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
Research Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF by ISIN IE00BMDBMT65: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +8.8%.
ISINIE00BMDBMT65
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Pacific ex Japan Universal Select Business Screens
Fund size87M
Holdings86
1-year price performance+8.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESPJ.SW | SW | USD | Ireland | €23K | 424 |
| ESGP.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 383 |
| ESPJ.L | LSE | USD | Ireland | €11K | 203 |
| ESPS.L | LSE | GBX | Ireland | €5K | 89 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.44% of the fund, which holds 86 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 6.29% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 5.27% |
| National Australia Bank Ltd | NAB.AX | 5.20% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.16% |
| BHP Group Ltd | BHP.AX | 5.09% |
| Westpac Banking Corp | WBC.AX | 4.74% |
| Commonwealth Bank of Australia | CBA.AX | 4.56% |
| AIA Group Ltd | 1299.HK | 4.27% |
| Macquarie Group Ltd | MQG.AX | 3.98% |
| Wesfarmers Ltd | WES.AX | 3.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.